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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$41.1B
AUM Growth
-$17.4M
Cap. Flow
-$1.29B
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$64.4M
2
T icon
AT&T
T
+$53.1M
3
TWTR
Twitter, Inc.
TWTR
+$31M
4
CPAY icon
Corpay
CPAY
+$22.8M
5
EVRG icon
Evergy
EVRG
+$20.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$123M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MON
Monsanto Co
MON
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 16.35%
3 Healthcare 13.65%
4 Consumer Discretionary 10.14%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
1501
Adamas Trust
ADAM
$918M
$259K ﹤0.01%
10,786
+287
+3% +$6.99K
ESNT icon
1502
Essent Group
ESNT
$6.14B
$258K ﹤0.01%
7,200
-100
-1% -$3.62K
MYRG icon
1503
MYR Group
MYRG
$5.24B
$254K ﹤0.01%
7,158
– –
WW
1504
DELISTED
WW International
WW
$253K ﹤0.01%
2,500
– –
PDM
1505
Piedmont Realty Trust
PDM
$1.17B
$251K ﹤0.01%
12,600
-400
-3% -$7.42K
RPAI
1506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$250K ﹤0.01%
19,600
-800
-4% -$9.58K
AWI icon
1507
Armstrong World Industries
AWI
$7.87B
$246K ﹤0.01%
+3,900
New +$232K
FORR icon
1508
Forrester Research
FORR
$218M
$246K ﹤0.01%
5,872
– –
BFX
1509
DELISTED
BowFlex Inc.
BFX
$245K ﹤0.01%
15,592
– –
SBH icon
1510
Sally Beauty Holdings
SBH
$1.59B
$244K ﹤0.01%
15,200
-100
-0.7% -$1.59K
DXPE icon
1511
DXP Enterprises
DXPE
$3.04B
$243K ﹤0.01%
6,362
+207
+3% +$7.97K
OPB
1512
DELISTED
Opus Bank Common Stock
OPB
$243K ﹤0.01%
8,459
– –
HWKN icon
1513
Hawkins
HWKN
$2.75B
$242K ﹤0.01%
13,714
– –
WCC
1514
WESCO International
WCC
$18.3B
$240K ﹤0.01%
4,200
– –
OUT icon
1515
Outfront Media
OUT
$5.3B
$239K ﹤0.01%
12,496
-102
-0.8% -$1.94K
TWI icon
1516
Titan International
TWI
$465M
$235K ﹤0.01%
21,884
– –
IIIN icon
1517
Insteel Industries
IIIN
$638M
$233K ﹤0.01%
6,987
+108
+2% +$3.34K
PARR icon
1518
Par Pacific Holdings
PARR
$3.65B
$232K ﹤0.01%
13,348
-2,500
-16% -$44.4K
XHR
1519
Xenia Hotels & Resorts
XHR
$1.74B
$231K ﹤0.01%
9,500
– –
KG
1520
Kestrel Group
KG
$68.5M
$230K ﹤0.01%
1,481
– –
CHH icon
1521
Choice Hotels
CHH
$4.6B
$227K ﹤0.01%
3,000
– –
AMPH icon
1522
Amphastar Pharmaceuticals
AMPH
$863M
$223K ﹤0.01%
14,596
– –
LION
1523
DELISTED
Fidelity Southern Corporation
LION
$221K ﹤0.01%
8,712
+358
+4% +$8.63K
POWL icon
1524
Powell Industries
POWL
$7.76B
$220K ﹤0.01%
18,972
– –
SHOE
1525
Shoe Station Group
SHOE
$430M
$218K ﹤0.01%
13,424
-200
-1% -$2.79K
59 60
61
62 63

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New York State Teachers Retirement System (NYSTRS)'s Q2 2018 Portfolio in Review

As of Q2 2018, New York State Teachers Retirement System (NYSTRS) held 1,693 positions worth $41.1B, down 0.04% from $41.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York State Teachers Retirement System (NYSTRS) withdrew a net $1.29B in Q2 2018, closing 52 positions and reducing 822 holdings. Its most notable exit was Time Warner Inc, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Twitter, Inc. worth $38.6M.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2018 buy was Twitter, Inc.: 884,694 shares worth $38.6M.
  • New York State Teachers Retirement System (NYSTRS) added most to Zoetis in Q2 2018, an estimated $64.4M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2018 reduction was Apple, cutting an estimated $85.4M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Time Warner Inc in Q2 2018, selling an estimated $123M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $41.1B portfolio in Q2 2018.
  • New York State Teachers Retirement System (NYSTRS) opened 50 new positions and closed 52 in Q2 2018.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.04% quarter-over-quarter to $41.1B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.